| Sempra Energy(SRE) | Stock | 816851109 | $142 | 1,135 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $142 | 807 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $144 | 1,006 | 0.0% |
| Transcanada Corp COM | Stock | 89353D107 | $146 | 3,257 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $146 | 694 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $146 | 808 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $149 | 6,973 | 0.0% |
| Discover Financial Services LLC(DFSEUR) | Stock | 254709108 | $151 | 2,133 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $151 | 2,173 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $152 | 2,682 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $153 | 15,330 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADS(TAK) | ADR | 874060205 | $155 | 7,631 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $155 | 3,738 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $157 | 722 | 0.0% |
| Royal Bank of Canada(RY) | Stock | 780087102 | $157 | 2,086 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $158 | 1,791 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $159 | 1,174 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $159 | 2,059 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $160 | 13,291 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $160 | 3,627 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $160 | 3,923 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $160 | 1,310 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $161 | 1,326 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $163 | 1,158 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $163 | 35,214 | 0.0% |
| Oaktree Specialty Lending Corp COM | Stock | 67401P108 | $165 | 32,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $165 | 1,390 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $165 | 388 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $166 | 3,978 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $167 | 1,219 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $168 | 3,000 | 0.0% |
| FST TR New Opport MLP & ENE FD COM | CEF | 33739M100 | $171 | 18,500 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $171 | 2,286 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | ADR | 046353108 | $172 | 4,261 | 0.0% |
| Wisdomtree U.S. High Dividend Fund(DHS) | ETF | 97717W208 | $173 | 2,391 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $173 | 3,254 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $173 | 1,589 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $177 | 1,762 | 0.0% |
| BlackRock 2022 GBL Incm OPP COM | CEF | 09258P104 | $181 | 20,000 | 0.0% |
| UGI Corp New COM(UGI) | Stock | 902681105 | $185 | 3,353 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $187 | 595 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $191 | 698 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | REIT | 038923108 | $193 | 14,944 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $193 | 6,408 | 0.0% |
| Spdr S & P Intl Dividend(DWX) | ETF | 78463X772 | $194 | 5,124 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $198 | 3,410 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $199 | 1,065 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $199 | 662 | 0.0% |
| YUM Brands Inc(YUM) | Stock | 988498101 | $201 | 2,022 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $205 | 7,056 | 0.0% |